Rentabilidades Diarias

PORTAFOLIO MODERADO

RUN: 8741-6 | Serie: WEB
Estadísticas del Período
Promedio
0.0493%
Máximo
0.9060%
Mínimo
-0.7682%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1093 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/03/2022 +0.0286% 1012.499300 1012.789300 +0.290000
03/03/2022 -0.3111% 1015.654500 1012.499300 -3.155200
02/03/2022 +0.5048% 1010.540800 1015.654500 +5.113700
01/03/2022 +0.0568% 1009.967200 1010.540800 +0.573600
28/02/2022 -0.0594% 1010.567600 1009.967200 -0.600400
25/02/2022 +0.6184% 1004.337700 1010.567600 +6.229900
24/02/2022 +0.5408% 998.920900 1004.337700 +5.416800
23/02/2022 -0.3661% 1002.584300 998.920900 -3.663400
22/02/2022 -0.2754% 1005.349200 1002.584300 -2.764900
21/02/2022 +0.1022% 1004.321900 1005.349200 +1.027300
18/02/2022 -0.3135% 1007.475000 1004.321900 -3.153100
17/02/2022 -0.2767% 1010.267000 1007.475000 -2.792000
16/02/2022 -0.1367% 1011.648700 1010.267000 -1.381700
15/02/2022 +0.0587% 1011.055300 1011.648700 +0.593400
14/02/2022 +0.0128% 1010.926200 1011.055300 +0.129100
11/02/2022 -0.3759% 1014.733200 1010.926200 -3.807000
10/02/2022 -0.7682% 1022.558000 1014.733200 -7.824800
09/02/2022 +0.3004% 1019.490900 1022.558000 +3.067100
08/02/2022 +0.2611% 1016.832100 1019.490900 +2.658800
07/02/2022 +0.1093% 1015.721600 1016.832100 +1.110500
04/02/2022 +0.1880% 1013.813800 1015.721600 +1.907800
03/02/2022 -0.0620% 1014.442800 1013.813800 -0.629000
02/02/2022 +0.3815% 1010.580100 1014.442800 +3.862700
01/02/2022 +0.3198% 1007.353600 1010.580100 +3.226500
31/01/2022 +0.3828% 1003.504900 1007.353600 +3.848700
28/01/2022 +0.5350% 998.150100 1003.504900 +5.354800
27/01/2022 -0.6792% 1004.953000 998.150100 -6.802900
26/01/2022 -0.2679% 1007.649000 1004.953000 -2.696000
25/01/2022 +0.0778% 1006.865600 1007.649000 +0.783400
24/01/2022 -0.1323% 1008.198800 1006.865600 -1.333200
21/01/2022 -0.0625% 1008.828900 1008.198800 -0.630100
20/01/2022 -0.1258% 1010.099000 1008.828900 -1.270100
19/01/2022 -0.3655% 1013.797600 1010.099000 -3.698600
18/01/2022 -0.4625% 1018.496900 1013.797600 -4.699300
17/01/2022 +0.2876% 1015.571800 1018.496900 +2.925100
14/01/2022 -0.2798% 1018.417300 1015.571800 -2.845500
13/01/2022 -0.2830% 1021.303400 1018.417300 -2.886100
12/01/2022 +0.0889% 1020.395800 1021.303400 +0.907600
11/01/2022 +0.1060% 1019.314600 1020.395800 +1.081200
10/01/2022 -0.1854% 1021.206500 1019.314600 -1.891900
07/01/2022 -0.1400% 1022.637500 1021.206500 -1.431000
06/01/2022 -0.2162% 1024.850800 1022.637500 -2.213300
05/01/2022 -0.5994% 1031.012400 1024.850800 -6.161600
04/01/2022 +0.0096% 1030.913000 1031.012400 +0.099400
03/01/2022 +0.3320% 1027.496300 1030.913000 +3.416700
31/12/2021 +0.0114% 1027.379400 1027.496300 +0.116900
30/12/2021 -0.1650% 1029.075700 1027.379400 -1.696300
29/12/2021 -0.1805% 1030.934400 1029.075700 -1.858700
28/12/2021 +0.0947% 1029.958800 1030.934400 +0.975600
27/12/2021 +0.1955% 1027.947300 1029.958800 +2.011500
24/12/2021 +0.3270% 1024.591300 1027.947300 +3.356000
23/12/2021 +0.2768% 1021.759100 1024.591300 +2.832200
22/12/2021 +0.6150% 1015.494600 1021.759100 +6.264500
21/12/2021 +0.8031% 1007.371800 1015.494600 +8.122800
20/12/2021 -0.2016% 1009.405100 1007.371800 -2.033300
17/12/2021 -0.5969% 1015.448000 1009.405100 -6.042900
16/12/2021 +0.0735% 1014.701700 1015.448000 +0.746300
15/12/2021 +0.0408% 1014.287600 1014.701700 +0.414100
14/12/2021 -0.4409% 1018.769700 1014.287600 -4.482100
13/12/2021 -0.5433% 1024.319500 1018.769700 -5.549800
10/12/2021 +0.2824% 1021.431300 1024.319500 +2.888200
09/12/2021 -0.0088% 1021.520900 1021.431300 -0.089600
07/12/2021 +0.3137% 1018.321900 1021.520900 +3.199000
06/12/2021 +0.3904% 1014.353800 1018.321900 +3.968100
03/12/2021 +0.2202% 1012.122300 1014.353800 +2.231500
02/12/2021 +0.5110% 1006.963600 1012.122300 +5.158700
01/12/2021 -0.4002% 1011.001900 1006.963600 -4.038300
30/11/2021 -0.1507% 1012.526400 1011.001900 -1.524500
29/11/2021 +0.1426% 1011.083700 1012.526400 +1.442700
26/11/2021 -0.2188% 1013.298500 1011.083700 -2.214800
25/11/2021 +0.0967% 1012.319200 1013.298500 +0.979300
24/11/2021 -0.1485% 1013.823600 1012.319200 -1.504400
23/11/2021 +0.1720% 1012.081200 1013.823600 +1.742400
22/11/2021 -0.0116% 1012.199000 1012.081200 -0.117800
19/11/2021 -0.1953% 1014.177700 1012.199000 -1.978700
18/11/2021 +0.4726% 1009.395700 1014.177700 +4.782000
17/11/2021 +0.4060% 1005.305900 1009.395700 +4.089800
16/11/2021 -0.1268% 1006.581300 1005.305900 -1.275400
15/11/2021 -0.1276% 1007.866100 1006.581300 -1.284800
12/11/2021 +0.1655% 1006.199400 1007.866100 +1.666700
11/11/2021 +0.2540% 1003.646800 1006.199400 +2.552600
10/11/2021 +0.4359% 999.281400 1003.646800 +4.365400
09/11/2021 -0.1596% 1000.877700 999.281400 -1.596300
08/11/2021 +0.0342% 1000.535700 1000.877700 +0.342000
05/11/2021 -0.0126% 1000.661500 1000.535700 -0.125800
04/11/2021 +0.1519% 999.143100 1000.661500 +1.518400
03/11/2021 +0.2787% 996.362500 999.143100 +2.780600
02/11/2021 +0.4245% 992.142100 996.362500 +4.220400
29/10/2021 +0.0884% 991.265700 992.142100 +0.876400
28/10/2021 +0.4048% 987.260900 991.265700 +4.004800
27/10/2021 -0.2776% 990.004900 987.260900 -2.744000
26/10/2021 +0.5180% 984.889500 990.004900 +5.115400
25/10/2021 +0.6076% 978.923500 984.889500 +5.966000
22/10/2021 +0.0646% 978.291200 978.923500 +0.632300
21/10/2021 +0.0935% 977.376700 978.291200 +0.914500
20/10/2021 +0.2975% 974.473600 977.376700 +2.903100
19/10/2021 -0.0537% 974.997200 974.473600 -0.523600
18/10/2021 -0.5170% 980.050600 974.997200 -5.053400
15/10/2021 +0.9060% 971.211200 980.050600 +8.839400
14/10/2021 +0.7352% 964.096700 971.211200 +7.114500
Mostrando 901 - 1000 de 1093 registros